AQUA CLUB INC (EIN 910695151) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1957

Legal Domicile

Principal Officer

CHARLIE HENSEL

Phone

4257655698

Tax Period

2024-10-01 to 2025-09-30

AQUA CLUB INC, founded in 1957, is a small nonprofit that reported $852K in total revenue in fiscal year 2024. Expenses of $1.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

PROVIDE SWIM/TENNIS FOR MEMBERS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $697,348

Investment Income $5

Other Revenue $154,165

TOTAL REVENUE $851,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $479,647

Fundraising Expenses $0

Program Expenses $1,003,933

Other Expenses $535,300

TOTAL EXPENSES $1,027,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$851,518	$797,089	+0.1%
Expenses	$1,027,892	$936,933	+0.1%
Net Income	$-176,374	$-139,844	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RIKKE AUSTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
LEENA KING	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER GRINER	BOARD MEMBER	1.00	Director	$0	$0	$0
CLINTON WEBER	BOARD MEMBER	1.00	Director	$0	$0	$0
BETSY KURCHINA	BOARD MEMBER	1.00	Director	$0	$0	$0
THERESA GOETZ	PRESIDENT	12.00	Officer	$0	$0	$0
BILL WEBER	SECRETARY	2.00	Officer	$0	$0	$0
CHARLIE HENSEL	TREASURER	3.00	Officer	$0	$0	$0
HOLLY ANDRILLA	VICE PRESIDENT	2.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$851,518	$1,027,892	$1,616,786	$-176,374
2024	$797,089	$936,933	$1,801,693	$-139,844
2023	$680,186	$709,875	$2,044,636	$-29,689
2022	$662,255	$695,913	$2,066,000	$-33,658
2021	$618,718	$587,942	$2,196,327	$30,776
2020	$718,402	$416,522	$2,451,002	$301,880
2019	$499,564	$388,627	$1,361,022	$110,937

AQUA CLUB INC